GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF
Symbol: QYLG
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 18/09/2020
Latest date: 15/10/2026
Current price: $30.31
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.50%
Ann. -28.58% (Sharpe / Sortino numerator)
Volatility
20.22%
Sharpe ratio
-1.593
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.45%
Ann. -9.72% (Sharpe / Sortino numerator)
Volatility
16.59%
Sharpe ratio
-0.805
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.82%
Ann. 2.46% (Sharpe / Sortino numerator)
Volatility
14.55%
Sharpe ratio
-0.081
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.45%
Ann. 19.44% (Sharpe / Sortino numerator)
Volatility
18.74%
Sharpe ratio
0.844
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.06%
Ann. 13.10% (Sharpe / Sortino numerator)
Volatility
17.40%
Sharpe ratio
0.544
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.02%
Ann. 17.83% (Sharpe / Sortino numerator)
Volatility
15.77%
Sharpe ratio
0.900
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.085%
Best day
3.148%
Worst day
-3.359%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.00 | $30.31 | $29.84 | $30.31 | 24,300 |
| 14/10/2026 | $30.50 | $30.52 | $30.23 | $30.30 | 296,000 |
| 13/10/2026 | $30.55 | $30.61 | $30.46 | $30.61 | 55,900 |
| 12/10/2026 | $30.75 | $30.75 | $30.60 | $30.64 | 80,200 |
| 09/10/2026 | $30.79 | $30.79 | $30.62 | $30.78 | 59,400 |
| 08/10/2026 | $30.75 | $30.84 | $30.61 | $30.68 | 55,400 |
| 07/10/2026 | $30.69 | $30.91 | $30.69 | $30.91 | 55,000 |
| 06/10/2026 | $30.85 | $30.98 | $30.83 | $30.94 | 65,400 |
| 05/10/2026 | $30.72 | $30.83 | $30.70 | $30.81 | 33,800 |
| 02/10/2026 | $30.75 | $30.78 | $30.62 | $30.68 | 32,200 |